Vontobel Holding’s ARK Fintech Innovation ETF ARKF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,700
| Closed | -$264K | – | 1077 |
|
|
2024
Q1 | $264K | Hold |
8,700
| – | – | ﹤0.01% | 934 |
|
|
2023
Q4 | $240K | Sell |
8,700
-1,900
| -18% | -$52.4K | ﹤0.01% | 979 |
|
|
2023
Q3 | $205K | Hold |
10,600
| – | – | ﹤0.01% | 980 |
|
|
2023
Q2 | $221K | Hold |
10,600
| – | – | ﹤0.01% | 983 |
|
|
2023
Q1 | $199K | Hold |
10,600
| – | – | ﹤0.01% | 988 |
|
|
2022
Q4 | $151K | Hold |
10,600
| – | – | ﹤0.01% | 1013 |
|
|
2022
Q3 | $163K | Hold |
10,600
| – | – | ﹤0.01% | 969 |
|
|
2022
Q2 | $164K | Sell |
10,600
-287
| -3% | -$4.44K | ﹤0.01% | 961 |
|
|
2022
Q1 | $316K | Buy |
10,887
+1,551
| +17% | +$45K | ﹤0.01% | 903 |
|
|
2021
Q4 | $381K | Buy |
9,336
+3,569
| +62% | +$146K | ﹤0.01% | 867 |
|
|
2021
Q3 | $285K | Buy |
5,767
+857
| +17% | +$42.4K | ﹤0.01% | 954 |
|
|
2021
Q2 | $266K | Sell |
4,910
-9,758
| -67% | -$529K | ﹤0.01% | 959 |
|
|
2021
Q1 | $750K | Buy |
14,668
+2,368
| +19% | +$121K | 0.01% | 580 |
|
|
2020
Q4 | $611K | Buy |
+12,300
| New | +$611K | ﹤0.01% | 569 |
|